• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Coronation Global Capital Plus Fund

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CORGLTE:ID

12.45 EUR 0.01 0.09%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Coronation Global Capital Plus Fund (CORGLTE)

Year To Date: +3.26% 3-Month: +0.43% 3-Year: - 52-Week Range: 11.70 - 12.57
1-Month: +0.64% 1-Year: +6.33% 5-Year: - Beta vs ISEQ: 0.47

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  • CORGLTE:ID 12.45
  • 1M
  • 1Y
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Fund Profile & Information for CORGLTE

Coronation Global Capital Plus Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve maximum long term total return with diversification of risk through direct and indirect exposure to one or more of the asset classes being equity securities, deposits, listed private equity funds, listed property funds, fixed income and debt and debt-related instrument and commodities.

Inception Date: 12-01-2011 Telephone: -
Managers: LOUIS STASSEN / ANTHONY GIBSON
Web Site: -

Fundamentals for CORGLTE

NAV (on 2014-09-12) 12.45
Assets (M) (on 2014-09-12) 1,077.32
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CORGLTE

No dividends reported

Fees & Expenses for CORGLTE

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORGLTE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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